P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.34B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$107M
3
+$68.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M

Top Sells

1
+$3.53M
2
+$3.14M
3
+$2.68M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.26M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$963K

Sector Composition

1 Technology 17.99%
2 Financials 8.99%
3 Healthcare 6.57%
4 Consumer Discretionary 5.75%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$501K 0.01%
6,939
+931
1077
$499K 0.01%
27,267
+1,823
1078
$497K 0.01%
8,752
+502
1079
$495K 0.01%
80,256
+610
1080
$492K 0.01%
2,607
+568
1081
$491K 0.01%
10,039
+276
1082
$489K 0.01%
+23,954
1083
$488K 0.01%
+10,404
1084
$486K 0.01%
8,066
+1,335
1085
$484K 0.01%
17,264
+1,979
1086
$484K 0.01%
27,844
+11,355
1087
$484K 0.01%
2,088
+1,121
1088
$482K 0.01%
2,654
+983
1089
$481K 0.01%
1,073
+534
1090
$481K 0.01%
13,728
+2,691
1091
$480K 0.01%
2,231
-398
1092
$479K 0.01%
+12,842
1093
$478K 0.01%
3,022
+271
1094
$477K 0.01%
5,167
+1,075
1095
$475K 0.01%
26,320
+1,453
1096
$474K 0.01%
15,020
+3,744
1097
$472K 0.01%
6,880
+436
1098
$471K 0.01%
4,422
+29
1099
$470K 0.01%
+16,502
1100
$468K 0.01%
2,787
-2,118
42 43
44
45 46